GULDBERG AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−0,21 %

Current Ratio

−22,89

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	557 000	515 000	796 000
Net Income	−1 000	24 000	1 000	260 000
Total Assets	562 000	610 000	676 000	1 159 000
Total Equity	470 000	470 000	446 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	557 000	515 000	796 000
Expenditure	568 000	576 000	437 000	536 000
Operating Profit	−17 000	−18 000	78 000	261 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	1 000	1 000
Financial Balance	−4 000	−6 000	−1 000	−1 000
Earnings Before Tax	−20 000	−24 000	78 000	260 000
Tax	−20 000	−48 000	77 000	0
Net Income	−1 000	24 000	1 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	388 000	381 000	0
Total Current Assets	206 000	223 000	295 000	1 159 000
Total Assets	562 000	610 000	676 000	1 159 000
Total Retained Equity	440 000	440 000	416 000	416 000
Total Equity	470 000	470 000	446 000	446 000
Total Long-Term Debt	102 000	134 000	165 000	0
Total Current Debt	−9 000	7 000	65 000	713 000
Total Equity and Debt	562 000	610 000	676 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	557 000	515 000	796 000
Other Income	2 000	0	0	0
Revenue	552 000	557 000	515 000	796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	301 000	0	200 000
Depreciation	35 000	33 000	9 000	0
Impairment	0	0	0	0
Expenditure	568 000	576 000	437 000	536 000
Operating Profit	−17 000	−18 000	78 000	261 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	1 000	1 000
Financial Balance	−4 000	−6 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 000	24 000	1 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	128 000	122 000	0
Total Tangible Assets	93 000	128 000	122 000	0
Total Fiancial Fixed Assets	263 000	259 000	259 000	0
Total Fixed Assets	356 000	388 000	381 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	317 000	227 000	1 090 000
Total Current Assets	206 000	223 000	295 000	1 159 000
Total Assets	562 000	610 000	676 000	1 159 000
Total Equity	470 000	470 000	446 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	134 000	165 000	0
Creditors	−6 000	−6 000	−6 000	380 000
Unpaid Taxes	−4 000	−7 000	−6 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	326 000
Total Current Debt	−9 000	7 000	65 000	713 000
Total Equity and Debt	562 000	610 000	676 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	5,11 %	0,22 %	58,3 %
Debt-to-Equity Ratio	0,22	0,29	0,37	0
Operating Profit Margin	−3,08 %	−3,23 %	15,15 %	32,79 %
Current Ratio	−22,89	31,86	4,54	1,63
Quick Ratio	−22,89	31,86	4,54	1,63
Equity Ratio	0,84	0,77	0,66	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %